Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.8B
| $5.54M | 0.01% |
65,700
-19,600
| -23% | -$1.65M |
|
277
Altria Group
MO
$110B
| $5.53M | 0.01% |
147,684
-26,780
| -15% | -$1M |
|
278
Arch Capital
ACGL
$33.9B
| $5.47M | 0.01% |
285,000
+17,382
| +6% | +$333K |
|
279
Kellanova
K
$27.6B
| $5.43M | 0.01% |
92,229
-59,858
| -39% | -$3.52M |
|
280
KeyCorp
KEY
$21B
| $5.41M | 0.01% |
379,800
-219,951
| -37% | -$3.13M |
|
281
Invesco
IVZ
$9.81B
| $5.39M | 0.01% |
145,615
-19,600
| -12% | -$725K |
|
282
Oceaneering
OII
$2.41B
| $5.39M | 0.01% |
+74,943
| New | +$5.39M |
|
|
BPZ
283
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $5.36M | 0.01% |
+1,684,177
| New | +$5.36M |
|
284
American Airlines Group
AAL
$8.54B
| $5.35M | 0.01% |
146,200
-87,334
| -37% | -$3.2M |
|
285
Micron Technology
MU
$147B
| $5.34M | 0.01% |
225,547
-296,300
| -57% | -$7.01M |
|
286
ITT
ITT
$13.5B
| $5.32M | 0.01% |
124,400
+3,313
| +3% | +$142K |
|
287
Quest Diagnostics
DGX
$20.4B
| $5.3M | 0.01% |
91,500
-285,508
| -76% | -$16.5M |
|
288
Aptiv
APTV
$17.9B
| $5.27M | 0.01% |
77,626
-103,989
| -57% | -$7.06M |
|
289
Corning
GLW
$61.8B
| $5.26M | 0.01% |
252,700
-178,626
| -41% | -$3.72M |
|
290
Public Storage
PSA
$51.7B
| $5.26M | 0.01% |
31,200
-9,995
| -24% | -$1.68M |
|
291
NVIDIA
NVDA
$4.1T
| $5.22M | 0.01% |
11,648,000
-1,564,000
| -12% | -$700K |
|
292
Principal Financial Group
PFG
$17.8B
| $5.21M | 0.01% |
113,200
-49,728
| -31% | -$2.29M |
|
293
Equifax
EFX
$31.2B
| $5.16M | 0.01% |
75,854
+70,905
| +1,433% | +$4.82M |
|
294
Fomento Económico Mexicano
FMX
$30.1B
| $5.16M | 0.01% |
55,300
-1,700
| -3% | -$159K |
|
295
TriMas Corp
TRS
$1.59B
| $5.11M | 0.01% |
+193,316
| New | +$5.11M |
|
296
Petrobras Class A
PBR.A
$73.1B
| $5.09M | 0.01% |
366,600
+218,900
| +148% | +$3.04M |
|
|
ICON
297
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.05M | 0.01% |
12,870
-1,297
| -9% | -$509K |
|
298
Crown Castle
CCI
$40.9B
| $5.05M | 0.01% |
+68,400
| New | +$5.05M |
|
299
CME Group
CME
$94.6B
| $5.04M | 0.01% |
68,110
-6,800
| -9% | -$503K |
|
300
Factset
FDS
$14.2B
| $4.96M | 0.01% |
45,990
+29,225
| +174% | +$3.15M |
|